XN000022-1993-01-12 — Page 43

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42

TUESDAY, JANUARY 12, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.03 POT

13 MONTHS

2402

5.50

100.97

4.63

1 MONTH

3.33 PCT

16 MONTHS

2405

5.50

100.90

4.85

3 MONTHS

3.74 PCT

19 MONTHS

2408

4.375

98.94

5.14

6 MONTHS

3.99 PCT

22 MONTHS

2411

4.625

98.87

5.34

12 MONTHS

4.56 PCT

TOTAL TURNOVER OF BILLS AND BONDS

T

10,986 MN

CLOSED 12 JANUARY 1993

0